Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $536.3M | 26,185,368 | 39.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $186.9M | 431,266 | 13.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.2M | 136,205 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 144,250 | 3.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.2M | 3,383,667 | 3.3% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $36.6M | 3,345,759 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.5M | 132,455 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.8M | 96,234 | 2.4% |
| Salesforce Inc(CRM) | CL A | 79466L302 | $31.0M | 2,347,970 | 2.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.2M | 593,076 | 2.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $28.8M | 130,445 | 2.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $25.6M | 4,272,209 | 1.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $23.9M | 1,117,986 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.7M | 12,758 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.1M | 98,122 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 83,760 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.3M | 108,584 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.0M | 93,340 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.3M | 52,450 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.8M | 35,100 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $10.8M | 14,205 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5M | 42,330 | 0.6% |